SIEMENS GAMESA RENEWABLE ENERGY, .../  ES0143416115  /

Madrid
07/02/2023  17:35:06 Chg. - Volume Bid07:00:01 Ask07:00:01 Market Capitalization Dividend Y. P/E Ratio
18.05EUR - 1.5 mill.
Turnover: 26.99 mill.
12.90Bid Size: 10 18.21Ask Size: 16 12.27 bill.EUR - -

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  401   377.7000   333.5000   359.2000   420.6000
Intangible Assets
  164   207.1000   235   136   169.5000
Long-Term Investments
  41.1000   41.7000   40.7000   147.3000   133
Fixed Assets
  1,410.8000   1,452.6000   1,457.5000   1,579.6000   1,668.3000
Inventories
  590.4000   495.8000   564.5000   803.3000   1,035.6000
Accounts Receivable
  1,453.1000   928.9000   1,052.6000   988.8000   1,226.4000
Cash and Cash Equivalents
  915.5000   893.6000   811   869.3000   1,295.3000
Current Assets
  3,560.7000   3,193.3000   2,762.8000   3,032.3000   4,205.4000
Total Assets
  5,114.3000   4,759.4000   4,251.9000   4,640.7000   5,895.1000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  1,444.4000   1,381.8000   1,448.8000   1,788.9000   2,405.1000
Long-term debt
  1,121.1000   523.8000   527.3000   444.9000   424.5000
Liabilities to Banks
  1,380.8000   1,271.5000   633.3000   552.1000   604.4000
Provisions
  416.5000   333.8000   318.4000   372.5000   371.8000
Liabilities
  4,085.6000   3,741.7000   2,866.4000   3,113.5000   4,130.1000
Share Capital
  43.2000   43.2000   47.5000   47.5000   47.4760
Total Equity
  1,020.8000   1,012.7000   1,385.3000   1,526.9000   1,764.7000
Minority Interests
  7.9000   4.9000   .1000   .3000   .3000
Total liabilities equity
  5,114.3000   4,759.4000   4,251.9000   4,640.7000   5,895.1000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  2,664.8000   2,335.6000   2,846.2000   3,503.8000   4,612
Depreciation (total)
  385.4000   93.8000   92   96.1000   124.6000
Operating Result
  -503.7000   123.1000   181.2000   322.7000   477.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -589.3000   60.5000   134.1000   253.6000   435.6000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -.1000   -1.2000   .7000   .3000   -1.1000
Net Income
  -659.4000   45   91.8000   170.2000   301.3000

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  -2.6300   0.1800   0.3600   0.6200   1.0900
Dividend per Share
  0.0000   0.0000   0.0800   0.1500   3.7100

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  504.1000   213.3000   309.1000   325.1000   656.3000
Cash Flow from Investing Activities
  -225   -128.6000   -3.5000   -170.3000   -199.9000
Cash Flow from Financing
  -44.2000   -82.6000   -401.1000   -96.2000   -55
Decrease / Increase in Cash
  229.5000   -22.9000   -82.6000   58.3000   425.9000
Employees
  7,645   6,278   6,241   6,780   8,452